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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+26.64%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$5.82B
(+17%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
794
New
21
Increased
335
Reduced
292
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$79.8M |
| 2 |
Apple
AAPL
|
+$76.1M |
| 3 |
Tencent Music
TME
|
+$33.3M |
| 4 |
Autodesk
ADSK
|
+$27.5M |
| 5 |
Dow Inc
DOW
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 3 |
CrowdStrike
CRWD
|
+$47.8M |
| 4 |
HOLX
Hologic
HOLX
|
+$44.4M |
| 5 |
Quanta Services
PWR
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.07% |
| 2 | Financials | 14.11% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$74.7B
| $14.5M | 0.04% |
150,849
-10,132
| -6% | -$891K |
|
352
Corebridge Financial
CRBG
$15.4B
| $14.3M | 0.04% |
498,544
-33,670
| -6% | -$911K |
|
353
Workday
WDAY
$49.1B
| $14.3M | 0.04% |
116,460
+6,134
| +6% | +$777K |
|
354
Option Care Health
OPCH
$3.59B
| $14.1M | 0.03% |
+671,634
| New | +$15.6M |
|
355
Kinross Gold
KGC
$32.4B
| $14.1M | 0.03% |
596,176
| – | – |
|
356
Phinia Inc
PHIN
$2.73B
| $14M | 0.03% |
169,590
-1,667
| -1% | -$128K |
|
|
Q
357
Qnity Electronics Inc
Q
$29.8B
| $13.9M | 0.03% |
85,144
+5,041
| +6% | +$742K |
|
358
Teledyne Technologies
TDY
$31.5B
| $13.9M | 0.03% |
20,835
+1,830
| +10% | +$1.15M |
|
359
Illumina
ILMN
$28.8B
| $13.9M | 0.03% |
78,959
+65,647
| +493% | +$9.61M |
|
360
Solventum
SOLV
$15.1B
| $13.9M | 0.03% |
179,759
+26,407
| +17% | +$1.93M |
|
361
AGNC Investment
AGNC
$13B
| $13.7M | 0.03% |
1,256,581
| – | – |
|
362
Insmed
INSM
$27B
| $13.3M | 0.03% |
124,848
+34,022
| +37% | +$4.12M |
|
363
Generac Holdings
GNRC
$12.9B
| $13.3M | 0.03% |
45,295
-435
| -1% | -$109K |
|
364
FirstCash
FCFS
$9.31B
| $13.2M | 0.03% |
+61,192
| New | +$13.3M |
|
365
Public Service Enterprise Group
PEG
$37.9B
| $13.2M | 0.03% |
163,013
+27,599
| +20% | +$2.2M |
|
366
Roblox
RBLX
$27.3B
| $13.1M | 0.03% |
240,691
-24,575
| -9% | -$1.22M |
|
367
Agilent Technologies
A
$41.9B
| $13M | 0.03% |
98,028
+2,197
| +2% | +$268K |
|
368
Genuine Parts
GPC
$18.6B
| $13M | 0.03% |
109,796
-15,711
| -13% | -$1.64M |
|
369
Plains GP Holdings
PAGP
$5.11B
| $13M | 0.03% |
533,675
| – | – |
|
370
Fair Isaac
FICO
$23.5B
| $12.9M | 0.03% |
10,811
-339
| -3% | -$380K |
|
371
Vipshop
VIPS
$6.81B
| $12.8M | 0.03% |
962,595
+12,352
| +1% | +$177K |
|
372
Commercial Metals
CMC
$7.92B
| $12.7M | 0.03% |
202,061
-4,529
| -2% | -$319K |
|
373
Molina Healthcare
MOH
$11.1B
| $12.5M | 0.03% |
54,548
-821
| -1% | -$149K |
|
374
HP
HPQ
$27.5B
| $12.5M | 0.03% |
567,534
+50,264
| +10% | +$1.11M |
|
375
Credo Technology Group
CRDO
$48.5B
| $12.3M | 0.03% |
45,177
+6,434
| +17% | +$1.27M |
|
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Storebrand Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Storebrand Asset Management held 794 positions worth $40.6B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Storebrand Asset Management's Q2 2026 filing shows 21 new, 335 increased, 292 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 342,270 shares worth $86.9M. The largest sale was Palo Alto Networks, an estimated $57.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Storebrand Asset Management's largest Q2 2026 buy was Johnson & Johnson: 342,270 shares worth $86.9M.
- Storebrand Asset Management added most to Apple in Q2 2026, an estimated $76.1M increase.
- Storebrand Asset Management's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $57.6M.
- Storebrand Asset Management fully exited Hologic in Q2 2026, selling an estimated $44.4M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $40.6B portfolio in Q2 2026.
- Storebrand Asset Management opened 21 new positions and closed 32 in Q2 2026.
- Storebrand Asset Management's portfolio value rose 17% quarter-over-quarter to $40.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.